SIREN : 413863853
NATOU is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BAYONNE (64100), this company of category PME shows in 2024 a revenue of 272 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 272 034 € | 257 047 € | 182 847 € | 140 631 € | 138 158 € | 135 781 € | 134 017 € |
| Net income | 191 058 € | 184 712 € | 138 489 € | 83 711 € | 92 568 € | 198 074 € | 96 023 € |
| EBITDA | 255 468 € | 238 682 € | 165 109 € | 116 255 € | 114 704 € | 122 104 € | 121 791 € |
| Net margin | 70.2% | 71.9% | 75.7% | 59.5% | 67.0% | 145.9% | 71.6% |
In 2024, NATOU achieves revenue of 272 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 272 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 255 k€, representing 93.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 191 k€, i.e. 70.2% of revenue. This profit can be retained or distributed to shareholders.
272 034 €
272 034 €
255 468 €
248 204 €
191 058 €
93.9%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.42%
61.13%
72.902%
1.365
73.6%
In 2024, the debt ratio of NATOU (59.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NATOU (61.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of NATOU (1.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1785.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.1x. Financial charges are adequately covered by operations.
1785.943
4.083
In 2024, the liquidity ratio of NATOU (1785.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of NATOU (4.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1161 days. Excellent situation: suppliers finance 1142 days of the operating cycle (retail model). Overall, WCR represents 386 days of revenue, i.e. 291 k€ to permanently finance.
291 490 €
19 j
1161 j
0 j
386 j
Based on 169 transactions of similar company sales in 2024, the value of NATOU is estimated at 1 041 503 € (range 292 786€ - 1 871 883€). With an EBITDA of 255 468€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NATOU with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of NATOU in 2024 is 272 k€.
Yes, NATOU generated a net profit of 191 k€ in 2024.
The headquarters of NATOU is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of NATOU is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
NATOU operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.